WMG FINANCIAL ADVISORS, LLC

Filed: 5/7/2024ACC: 0001906711-24-000002

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $174.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$174.75M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$34.64M19.8%

US EQT ETF$34.64M19.8%

US SML CP VALU$20.49M11.7%

INTL EQT ETF$9.58M5.5%

INTL SMCP VLU$5.11M2.9%

AVANTIS EMGMKT$4.65M2.7%

TOTAL BND MRKT$3.85M2.2%

Portfolio Concentration

Top 3$64.71M37.0%

4–10$28.07M16.1%

11–25$26.62M15.2%

Rest$55.35M31.7%

Top 3 weight

37.0%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

6.89K

% of voting shares0.2%

Shared

Joint voting authority

97.72K

% of voting shares3.2%

None

No voting authority

2.93M

% of voting shares96.6%

Investment Discretion (by position count)

Sole112

Shared0

Other34

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings146

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares387.01K

TypeSH

Market value$34.64M

19.82%

Sole

947.00

Shared

0.00

None

386.06K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares218.69K

TypeSH

Market value$20.49M

11.73%

Sole

342.00

Shared

0.00

None

218.35K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares150.31K

TypeSH

Market value$9.58M

5.48%

Sole

574.00

Shared

0.00

None

149.73K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares77.66K

TypeSH

Market value$5.11M

2.93%

Sole

187.00

Shared

0.00

None

77.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares80.25K

TypeSH

Market value$4.65M

2.66%

Sole

251.00

Shared

0.00

None

80K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$4.32M

2.47%

Sole

0.00

Shared

0.00

None

123.84K

APPLE INC

SOLE

COM

Shares23K

TypeSH

Market value$3.94M

2.26%

Sole

180.00

Shared

97.00

None

22.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares52.99K

TypeSH

Market value$3.85M

2.20%

Sole

46.00

Shared

39.47K

None

13.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares52.60K

TypeSH

Market value$3.29M

1.88%

Sole

0.00

Shared

0.00

None

52.60K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares68.71K

TypeSH

Market value$2.91M

1.66%

Sole

199.00

Shared

0.00

None

68.51K

AT&T INC

DFND

COM

Shares154.13K

TypeSH

Market value$2.71M

1.55%

Sole

540.00

Shared

1.07K

None

152.52K

MICROSOFT CORP

SOLE

COM

Shares5.68K

TypeSH

Market value$2.39M

1.37%

Sole

0.00

Shared

153.00

None

5.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares55.08K

TypeSH

Market value$2.27M

1.30%

Sole

1.52K

Shared

0.00

None

53.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.37K

TypeSH

Market value$2.10M

1.20%

Sole

0.00

Shared

0.00

None

4.37K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares31.65K

TypeSH

Market value$2.03M

1.16%

Sole

0.00

Shared

0.00

None

31.65K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares7.21K

TypeSH

Market value$1.88M

1.07%

Sole

49.00

Shared

6.57K

None

598.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.63K

TypeSH

Market value$1.61M

0.92%

Sole

0.00

Shared

0.00

None

3.63K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares32.24K

TypeSH

Market value$1.59M

0.91%

Sole

29.00

Shared

25.14K

None

7.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares37.10K

TypeSH

Market value$1.56M

0.89%

Sole

0.00

Shared

0.00

None

37.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.92K

TypeSH

Market value$1.52M

0.87%

Sole

0.00

Shared

0.00

None

2.92K

VERIZON COMMUNICATIONS INC

DFND

COM

Shares36.11K

TypeSH

Market value$1.52M

0.87%

Sole

30.00

Shared

756.00

None

35.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares13.86K

TypeSH

Market value$1.41M

0.81%

Sole

0.00

Shared

0.00

None

13.86K

WALMART INC

DFND

COM

Shares22.50K

TypeSH

Market value$1.35M

0.77%

Sole

0.00

Shared

558.00

None

21.94K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares18.41K

TypeSH

Market value$1.34M

0.77%

Sole

0.00

Shared

0.00

None

18.41K

UPSTART HLDGS INC

SOLE

COM

Shares49.13K

TypeSH

Market value$1.32M

0.76%

Sole

0.00

Shared

0.00

None

49.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	387.01K	SH	$34.64M 19.82%	947.00	0.00	386.06K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	218.69K	SH	$20.49M 11.73%	342.00	0.00	218.35K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	150.31K	SH	$9.58M 5.48%	574.00	0.00	149.73K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	77.66K	SH	$5.11M 2.93%	187.00	0.00	77.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	80.25K	SH	$4.65M 2.66%	251.00	0.00	80K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$4.32M 2.47%	0.00	0.00	123.84K
APPLE INCSOLE	COM	23K	SH	$3.94M 2.26%	180.00	97.00	22.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	52.99K	SH	$3.85M 2.20%	46.00	39.47K	13.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	52.60K	SH	$3.29M 1.88%	0.00	0.00	52.60K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	68.71K	SH	$2.91M 1.66%	199.00	0.00	68.51K
AT&T INCDFND	COM	154.13K	SH	$2.71M 1.55%	540.00	1.07K	152.52K
MICROSOFT CORPSOLE	COM	5.68K	SH	$2.39M 1.37%	0.00	153.00	5.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	55.08K	SH	$2.27M 1.30%	1.52K	0.00	53.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.37K	SH	$2.10M 1.20%	0.00	0.00	4.37K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	31.65K	SH	$2.03M 1.16%	0.00	0.00	31.65K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	7.21K	SH	$1.88M 1.07%	49.00	6.57K	598.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.63K	SH	$1.61M 0.92%	0.00	0.00	3.63K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	32.24K	SH	$1.59M 0.91%	29.00	25.14K	7.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	37.10K	SH	$1.56M 0.89%	0.00	0.00	37.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.92K	SH	$1.52M 0.87%	0.00	0.00	2.92K
VERIZON COMMUNICATIONS INCDFND	COM	36.11K	SH	$1.52M 0.87%	30.00	756.00	35.33K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	13.86K	SH	$1.41M 0.81%	0.00	0.00	13.86K
WALMART INCDFND	COM	22.50K	SH	$1.35M 0.77%	0.00	558.00	21.94K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	18.41K	SH	$1.34M 0.77%	0.00	0.00	18.41K
UPSTART HLDGS INCSOLE	COM	49.13K	SH	$1.32M 0.76%	0.00	0.00	49.13K

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